VBCC

Vanguard$75.45+0.00 (+0.00%)
AUM $24.2MER 0.08%NAV $75.38Holdings

Price Chart

Key Statistics

Previous Close

$75.45

Day Range

$75.39$75.48

52-Week Range

$74.86$75.89

Avg Volume

7.0K

Dividend Yield

Expense Ratio

0.08%

AUM

$24.2M

Shares Outstanding

40.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States84.22%
United Kingdom5.22%
Canada3.94%
Japan2.61%
Spain0.93%
Ireland0.91%
Netherlands0.54%
Luxembourg0.36%
Austria0.28%
France0.24%
Bermuda0.22%
Mexico0.16%
Australia0.10%
Hong Kong0.10%
Singapore0.09%
Other0.08%

Fund Information

Issuer
Vanguard
Inception Date

The Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is an exchange-traded fund issued by Vanguard. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 0.08%.

Top 10 holdings represent 6.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AbbVie Inc 3.20% 11/21/20290.90%2,250$216K
2Salesforce Inc 4.65% 03/15/20290.73%1,750$175K
3JPMorgan Chase & Co 4.60% 10/22/20300.64%1,530$153K
4Morgan Stanley 4.65% 10/18/20300.62%1,490$149K
5Wells Fargo & Co 2.88% 10/30/20300.58%1,460$138K
6Bank of America Corp 4.48% 04/23/20300.56%1,350$135K
7International Business Machines Corp 3.50% 05/15/20290.54%1,340$130K
8Citigroup Inc 5.17% 02/13/20300.53%1,250$127K
9AT&T Inc 4.35% 03/01/20290.52%1,250$125K
10Verizon Communications Inc 4.02% 12/03/20290.52%1,250$123K
11Goldman Sachs Group Inc/The 4.59% 04/20/20300.51%1,230$123K
12Citigroup Inc 4.54% 09/19/20300.51%1,230$123K
13Bank of America Corp 3.97% 02/07/20300.51%1,240$122K
14Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/20290.51%1,200$121K
15HSBC Holdings PLC 3.97% 05/22/20300.50%1,230$120K

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.36%
1M
-0.07%
3M
+0.76%
6M
+0.76%
YTD
+0.76%
1Y
+0.76%
3Y
+0.76%
5Y
+0.76%

Moving Averages

20-Day MA

$75.39

Above 20-Day MA
50-Day MA

$75.53

Below 50-Day MA
200-Day MA

$75.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.89

Current Price

$75.45

52-Week Low

$74.86

$74.86$75.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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